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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.06M
3
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$2.03M
2
+$1.48M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

1 Consumer Staples 12.14%
2 Industrials 11.67%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1K ﹤0.01%
17
1477
$1K ﹤0.01%
80
1478
$1K ﹤0.01%
+28
1479
$1K ﹤0.01%
30
+10
1480
– –
-1
1481
$1K ﹤0.01%
53
1482
$1K ﹤0.01%
156
1483
$1K ﹤0.01%
21
1484
$1K ﹤0.01%
70
1485
$1K ﹤0.01%
61
1486
$1K ﹤0.01%
48
1487
$1K ﹤0.01%
64
1488
$1K ﹤0.01%
48
1489
$1K ﹤0.01%
14
1490
$1K ﹤0.01%
19
+9
1491
$1K ﹤0.01%
26
-228
1492
$1K ﹤0.01%
17
+7
1493
$1K ﹤0.01%
30
1494
$1K ﹤0.01%
21
1495
$1K ﹤0.01%
+108
1496
$1K ﹤0.01%
+24
1497
$1K ﹤0.01%
45
-15
1498
$1K ﹤0.01%
58
1499
$1K ﹤0.01%
68
1500
$1K ﹤0.01%
120
58 59
60
61 62